Aigen Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

Aigen Investment Management’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,552	Closed	-$185K	–	674
2021 Q1	$185K	Sell	15,552 -7,453	-32%	-$87.2K	0.02%	548
2020 Q4	$242K	Sell	23,005 -1,628	-7%	-$15.4K	0.03%	616
2020 Q3	$208K	Buy	24,633 +8,168	+50%	+$69K	0.03%	637
2020 Q2	$138K	Buy	16,465 +12,154	+282%	+$89.2K	0.02%	738
2020 Q1	$21K	Buy	4,311 +1,124	+35%	+$11.8K	﹤0.01%	1089
2019 Q4	$39K	Buy	+3,187	New	+$37.8K	0.01%	845

Other funds holding PFLT

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Aigen Investment Management's PFLT Position: Q2 2021 in Review

Aigen Investment Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2021, closing a stake of 15,552 shares — an estimated $185K sold.

Aigen Investment Management first reported a position in PFLT in Q4 2019 and held it in 6 quarters. The position peaked at $242K in Q4 2020. 78 funds tracked by Wall St. Rank hold PFLT as of Q2 2021.

Aigen Investment Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2021 after selling out during the quarter.
Aigen Investment Management sold 15,552 PennantPark Floating Rate Capital shares in Q2 2021, an estimated $185K.
Aigen Investment Management first reported a position in PennantPark Floating Rate Capital in Q4 2019 and held it in 6 quarters.
Aigen Investment Management's PennantPark Floating Rate Capital position peaked at $242K in Q4 2020.
78 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2021.

Based on Aigen Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.